PI
PFS Investments’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $169M | Buy |
5,188,322
+348,043
| +7% | +$11.3M | 2.76% | 2 |
|
|
2023
Q1 | $156M | Buy |
4,840,279
+2,462,558
| +104% | +$79.3M | 2.7% | 3 |
|
|
2022
Q4 | $70.6M | Buy |
2,377,721
+815,498
| +52% | +$24.2M | 1.32% | 7 |
|
|
2022
Q3 | $40.3K | Sell |
1,562,223
-636,593
| -29% | -$16.4K | 0.73% | 20 |
|
|
2022
Q2 | $63.4M | Sell |
2,198,816
-2,269,707
| -51% | -$65.5M | 1.27% | 8 |
|
|
2022
Q1 | $153M | Buy |
4,468,523
+1,147,120
| +35% | +$39.3M | 2.9% | 2 |
|
|
2021
Q4 | $121M | Buy |
3,321,403
+239,876
| +8% | +$8.75M | 2.35% | 4 |
|
|
2021
Q3 | $117M | Buy |
3,081,527
+603,490
| +24% | +$22.9M | 2.42% | 4 |
|
|
2021
Q2 | $91.7M | Buy |
2,478,037
+182,275
| +8% | +$6.75M | 2.09% | 9 |
|
|
2021
Q1 | $81.2M | Buy |
+2,295,762
| New | +$81.2M | 2.08% | 6 |
|
|
2020
Q4 | – | Sell |
-4,455,279
| Closed | -$130M | – | 294 |
|
|
2020
Q3 | $130M | Buy |
4,455,279
+49,151
| +1% | +$1.44M | 4.33% | 1 |
|
|
2020
Q2 | $122M | Buy |
4,406,128
+3,467,015
| +369% | +$95.8M | 4.49% | 4 |
|
|
2020
Q1 | $22.5M | Sell |
939,113
-3,197,661
| -77% | -$76.6M | 0.97% | 18 |
|
|
2019
Q4 | $130M | Buy |
4,136,774
+3,224,452
| +353% | +$101M | 5.01% | 2 |
|
|
2019
Q3 | $26.8M | Buy |
912,322
+68,724
| +8% | +$2.02M | 1.15% | 32 |
|
|
2019
Q2 | $25.1M | Sell |
843,598
-1,918,117
| -69% | -$57.1M | 1.14% | 24 |
|
|
2019
Q1 | $80.7M | Buy |
2,761,715
+1,637,153
| +146% | +$47.8M | 4% | 3 |
|
|
2018
Q4 | $30.7M | Sell |
1,124,562
-378,405
| -25% | -$10.3M | 1.88% | 18 |
|
|
2018
Q3 | $46.2M | Buy |
+1,502,967
| New | +$46.2M | 3.22% | 10 |
|